Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.3: Collateralized Commercial Paper

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24494.24 Day 43 No 461.96 <7 Days A-5 24593.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11556.44 Day 43 No 387.18 7-30 Days CB-1 13671.99 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37192.12 Day 43 No 1765.16 7-30 Days CB-2 36075.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 19218.13 Day 43 No 1676.67 31-90 Days CB-3 18795.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18611.62 Day 43 No 1430.98 31-90 Days E-1 19657.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15064.43 Day 43 Yes 165.30 31-90 Days E-2 14847.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 38109.35 Day 43 No 3560.34 <7 Days G-1 44700.24 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7921.77 Day 43 No 208.46 <7 Days G-2 6664.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 29507.22 Day 43 Yes 2005.45 91-180 Days G-3 27190.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 69.37 Day 43 Yes 5.70 91-180 Days IG-1 77.31 None No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 40689.91 Day 43 Yes 307.76 7-30 Days IG-2 38776.27 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 29854.34 Day 43 No 197.43 91-180 Days S-1 25343.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 16766.59 Day 43 No 1668.09 7-30 Days S-2 19209.86 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 30226.04 Day 43 No 1615.03 31-90 Days S-3 27995.89 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35730.67 Day 43 No 3467.45 31-90 Days S-4 38430.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 4459.86 Day 43 No 428.01 <7 Days S-5 5145.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 26039.04 Day 43 No 2499.18 7-30 Days S-6 25783.61 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 15773.91 Day 43 Yes 748.00 31-90 Days S-7 15965.51 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 11133.32 Day 44 No 573.13 31-90 Days A-0-Q 8997.79 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 32857.57 Day 44 Yes 724.28 7-30 Days A-1-Q 31707.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24475.39 Day 44 No 522.09 7-30 Days A-2-Q 27862.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 3374.41 Day 44 Yes 108.31 7-30 Days A-3-Q 3411.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 7775.40 Day 44 Yes 648.29 31-90 Days A-4-Q 6698.14 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36288.98 Day 44 Yes 506.82 31-90 Days A-5-Q 41537.25 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 19849.44 Day 44 No 1092.24 <7 Days CB-1-Q 16558.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking